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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$66.3M
3
+$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$49.7M

Top Sells

1
+$24.1M
2
+$13.2M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$28K ﹤0.01%
+19,750
1627
$27K ﹤0.01%
10,613
-825
1628
$24K ﹤0.01%
1,010
1629
$22K ﹤0.01%
1,168
1630
$16K ﹤0.01%
10
-1
1631
$6K ﹤0.01%
500
1632
– –
-3,951
1633
– –
-3,333
1634
– –
-30,479
1635
– –
-7,732
1636
– –
-946
1637
– –
-7,166
1638
– –
-4,009
1639
– –
-3,219
1640
– –
-7,263
1641
– –
-18,702
1642
– –
-24,039
1643
– –
-10,898
1644
– –
-12,300
1645
– –
-2,517
1646
– –
-11,069
1647
– –
-4,062
1648
– –
-45,581
1649
– –
-61,031
1650
– –
-21,334
64 65
66
67 68